$4.55 Billion is the total value of Cerity Partners LLC's 682 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RBLX | New | Roblox Corp Class Astock | $14,778,000 | – | 195,612 | +100.0% | 0.32% | – |
| SGFY | New | Signify Health Incstock | $8,444,000 | – | 472,545 | +100.0% | 0.19% | – |
| WYNN | New | WYNN Resortsstock | $4,819,000 | – | 56,857 | +100.0% | 0.11% | – |
| MKC | New | McCormick & Company, Incorporatedstock | $1,618,000 | – | 19,970 | +100.0% | 0.04% | – |
| DAR | New | Darling Ingredientsstock | $1,463,000 | – | 20,347 | +100.0% | 0.03% | – |
| PFSW | New | Pfsweb Incstock | $790,000 | – | 61,242 | +100.0% | 0.02% | – |
| GSY | New | Invesco Ultra Short Duration ETFetf | $525,000 | – | 10,400 | +100.0% | 0.01% | – |
| IETC | New | iShares Evolved US Techn ETFetf | $549,000 | – | 9,845 | +100.0% | 0.01% | – |
| BND | New | Vanguard BD Index FD (inc Total BD Market Etf)etf | $416,000 | – | 4,863 | +100.0% | 0.01% | – |
| GDRX | New | Goodrx HLDGS Incstock | $357,000 | – | 8,700 | +100.0% | 0.01% | – |
| SQQQ | New | ProShares Ultrapro Short QQQstock | $362,000 | – | 42,000 | +100.0% | 0.01% | – |
| CVCO | New | Cavco Industries Incstock | $287,000 | – | 1,213 | +100.0% | 0.01% | – |
| CNQ | New | Canadian Natural Res Fstock | $273,000 | – | 7,471 | +100.0% | 0.01% | – |
| DOCN | New | Digitalocean HLDGSstock | $274,000 | – | 3,531 | +100.0% | 0.01% | – |
| XLRN | New | Acceleron Pharma Incstock | $252,000 | – | 1,466 | +100.0% | 0.01% | – |
| MAIN | New | Main Street Capitalstock | $216,000 | – | 5,263 | +100.0% | 0.01% | – |
| FBHS | New | Fortune Brands Home&Securitystock | $229,000 | – | 2,562 | +100.0% | 0.01% | – |
| IYR | New | iShares US Real Estate ETFetf | $227,000 | – | 2,222 | +100.0% | 0.01% | – |
| VTIP | New | Vanguard SHRT Inf Prot Sec Index ETFetf | $243,000 | – | 4,626 | +100.0% | 0.01% | – |
| WPC | New | W.P. Carey Inc. REITreit | $217,000 | – | 2,968 | +100.0% | 0.01% | – |
| STIP | New | iShares 0-5 Year TIPS Bond ETFetf | $232,000 | – | 2,198 | +100.0% | 0.01% | – |
| MCK | New | Mckesson Corporationstock | $206,000 | – | 1,034 | +100.0% | 0.01% | – |
| HOLX | New | Hologic Incstock | $212,000 | – | 2,867 | +100.0% | 0.01% | – |
| New | BRP Inc Fstock | $232,000 | – | 2,500 | +100.0% | 0.01% | – | |
| TEL | New | Te Connectivity LTD Fstock | $214,000 | – | 1,559 | +100.0% | 0.01% | – |
| CGBD | New | TCG BDC, Incstock | $242,000 | – | 18,064 | +100.0% | 0.01% | – |
| BPMC | New | Blueprint Medicinesstock | $226,000 | – | 2,196 | +100.0% | 0.01% | – |
| DOMO | New | Domo Inc Class Bstock | $200,000 | – | 2,368 | +100.0% | 0.00% | – |
| GNL | New | Global Net Lease Incstock | $160,000 | – | 10,003 | +100.0% | 0.00% | – |
| CPRT | New | Copart Incstock | $204,000 | – | 1,468 | +100.0% | 0.00% | – |
| CHTR | New | Charter Communications Inc Astock | $204,000 | – | 280 | +100.0% | 0.00% | – |
| NLY | New | Annaly Capital MGMT REITreit | $131,000 | – | 15,514 | +100.0% | 0.00% | – |
| ATHX | New | Athersys Inc New Comstock | $72,000 | – | 54,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 28 | Q3 2023 | 3.5% |
| Exxon Mobil Corporation | 28 | Q3 2023 | 17.3% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 4.0% |
| Procter & Gamble Company | 28 | Q3 2023 | 2.1% |
| THERMO FISHER SCIENTIFIC INC | 28 | Q3 2023 | 2.6% |
| Intel Corporation | 28 | Q3 2023 | 3.3% |
| UNITEDHEALTH GROUP INC | 28 | Q3 2023 | 1.3% |
| DANAHER CORPORATION | 28 | Q3 2023 | 2.9% |
| Walt Disney | 28 | Q3 2023 | 0.9% |
| BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2023 | 1.0% |
View Cerity Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-10-25 |
View Cerity Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.